Panamera Holdings Corporation
PHCI
$1.66
$0.1610.67%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.85% | -27.78% | -40.00% | 233.33% | -97.59% |
| Total Receivables | -32.00% | -- | -- | -- | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.76% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.44% | 377.78% | -99.98% | 81,976.09% | -79.91% |
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| Total Current Assets | -67.44% | 377.78% | -99.98% | 81,976.09% | -79.91% |
| Net Property, Plant & Equipment | -10.48% | -9.31% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.23% | -2.74% | -98.60% | 81,976.09% | -79.91% |
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| Total Accounts Payable | 39.93% | 54.47% | 176.13% | -19.10% | 56.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.73% | 5.26% | 4.82% | 414.89% | -50.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61% | 11.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.91% | 29.86% | 98.55% | 81.41% | 4.65% |
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| Total Current Liabilities | 21.91% | 29.86% | 98.55% | 81.41% | 4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.73% | 5.26% | 4.82% | 414.89% | -50.35% |
| Capital Leases | -19.48% | -16.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.89% | 18.85% | 161.20% | 81.41% | 4.65% |
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| Common Stock & APIC | 0.23% | 0.07% | 0.04% | 198.00% | 0.01% |
| Retained Earnings | -0.52% | -0.32% | -50.42% | -98.45% | -0.55% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 76.92% |
| Total Common Equity | -27.83% | -31.41% | -102.45% | 14,519.77% | -316.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -27.83% | -31.41% | -102.45% | 14,519.77% | -316.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.83% | -31.41% | -102.45% | 14,519.77% | -316.13% |
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